Caleb Dillard
@Exencial Wealth Advisors, Llc
Latest period2024 - Q3ReportedManaged Assets$2.785BTotal holdings484
Assets growth rate4.49%Assets growth rate (2-Q avg)1.97%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Exencial Wealth Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 484 positions.
Assets under management
The assets under management (AUM) of Exencial Wealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.785B in assets, with a quarterly growth rate of 4.49% and a 2-quarter average growth rate of 1.97%. The portfolio is managed by Caleb Dillard, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ORCLOracle Corp
| 0.92% | $25.347M 148,752 shares@ $170.4 avg price | Decreased -5.25% |
VVisa Inc
| 0.91% | $25.117M 91,351 shares@ $274.96 avg price | Decreased -1.7% |
IEMGIshares Inc
| 0.9% | $24.79M 431,805 shares@ $57.42 avg price | Increased 10.58% |
FNDCSchwab Strategic Tr
| 0.84% | $23.242M 609,220 shares@ $38.15 avg price | Decreased -9.09% |
DFIVDimensional Etf Trust
| 0.84% | $23.166M 608,344 shares@ $38.09 avg price | Increased 7.98% |
ICEIntercontinental Exchange In
| 0.83% | $23.065M 143,579 shares@ $160.65 avg price | Decreased -18.25% |
EFVIshares Tr
| 0.81% | $22.317M 387,921 shares@ $57.53 avg price | Decreased -2.62% |
SPGIS&p Global Inc
| 0.8% | $22.195M 42,961 shares@ $516.63 avg price | Decreased -1.57% |
AJGGallagher Arthur J & Co
| 0.78% | $21.452M 76,242 shares@ $281.37 avg price | Decreased -0.47% |
COSTCostco Whsl Corp New
| 0.77% | $21.426M 24,169 shares@ $886.53 avg price | Decreased -2.58% |